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Root Financial Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,980,774,799
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL U.S. EQUITY MARKET ETF · ETF · 25434V401 · shares: $459,457,700
- DIMENSIONAL US LARGE CAP VALUE ETF · ETF · 25434V666 · shares: $209,813,522
- DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF · ETF · 25434V203 · shares: $202,858,077
- U.S. SMALL CAP PORTFOLIO ETF · ETF · 25239Y188 · shares: $202,162,232
- DIMENSIONAL SHORT-DURATION FIXED INCOME ETF · ETF · 25434V864 · shares: $173,916,446
- DIMENSIONAL CORE FIXED INCOME ETF · ETF · 25434V872 · shares: $158,698,796
- DIMENSIONAL EMERGING CORE EQUITY MARKET ETF · ETF · 25434V302 · shares: $131,158,969
- DIMENSIONAL ULTRASHORT FIXED INCOME ETF · ETF · 25434V591 · shares: $105,815,887
- U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES · ETF · 25239Y196 · shares: $87,979,837
- DIMENSIONAL INTERNATIONAL VALUE ETF · ETF · 25434V807 · shares: $72,356,530
Reported holdings
3,829 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GENUINE PARTS CO COM | Stock | 372460105 | — | 1,055 shares | $132,611 |
| JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND | ETF | 46641Q290 | — | 1,558 shares | $132,414 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 559 shares | $132,360 |
| CORTEVA INC COM | Stock | 22052L104 | — | 1,697 shares | $131,772 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 1,231 shares | $131,632 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | — | 1,437 shares | $130,960 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 967 shares | $130,806 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | — | 1,124 shares | $130,165 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 9,659 shares | $129,817 |
| CARMAX INC COM | Stock | 143130102 | — | 2,353 shares | $129,674 |
| VENTAS INC COM | REIT | 92276F100 | — | 1,525 shares | $129,620 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 628 shares | $128,903 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 2,558 shares | $128,843 |
| DONALDSON INC COM | Stock | 257651109 | — | 1,480 shares | $128,819 |
| BIOGEN INC COM | Stock | 09062X103 | — | 569 shares | $128,526 |
| ITT INC COM | Stock | 45073V108 | — | 633 shares | $127,752 |
| E L F BEAUTY INC COM | Stock | 26856L103 | — | 1,256 shares | $126,818 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 1,484 shares | $126,763 |
| MSA SAFETY INC COM | Stock | 553498106 | — | 712 shares | $126,651 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 422 shares | $126,435 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | — | 3,178 shares | $126,421 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 820 shares | $126,091 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | — | 723 shares | $125,990 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 3,941 shares | $125,915 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 781 shares | $125,773 |
| EQUIFAX INC COM | Stock | 294429105 | — | 916 shares | $125,712 |
| ILLUMINA INC COM | Stock | 452327109 | — | 459 shares | $125,619 |
| WATERS CORP COM | Stock | 941848103 | — | 285 shares | $125,226 |
| SNAP ON INC COM | Stock | 833034101 | — | 344 shares | $124,992 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | — | 1,106 shares | $124,906 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | — | 2,779 shares | $124,444 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 348 shares | $124,201 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 641 shares | $124,194 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 1,128 shares | $124,069 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 3,962 shares | $123,971 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | — | 7,259 shares | $123,766 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 1,963 shares | $123,748 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 2,037 shares | $123,666 |
| MOHAWK INDS INC COM | Stock | 608190104 | — | 990 shares | $123,473 |
| NIKE INC CL B | Stock | 654106103 | — | 3,475 shares | $123,027 |
| KROGER CO COM | Stock | 501044101 | — | 2,092 shares | $122,633 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | — | 782 shares | $122,296 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 1,028 shares | $122,239 |
| SAP SE SPON ADR | ADR | 803054204 | — | 586 shares | $122,169 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 1,367 shares | $122,087 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | — | 2,698 shares | $121,653 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 285 shares | $121,621 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 2,277 shares | $121,573 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 1,345 shares | $121,231 |
| MSCI INC COM | Stock | 55354G100 | — | 224 shares | $120,660 |
| TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | ETF | 45259A209 | — | 1,976 shares | $120,493 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 3,278 shares | $119,876 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 1,477 shares | $119,651 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 1,077 shares | $119,545 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | — | 1,328 shares | $119,427 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 827 shares | $119,145 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 1,116 shares | $119,122 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 643 shares | $118,190 |
| GAP INC COM | Stock | 364760108 | — | 5,163 shares | $117,923 |
| NISOURCE INC COM | Stock | 65473P105 | — | 3,018 shares | $117,702 |
| SANMINA CORP COM | Stock | 801056102 | — | 547 shares | $117,556 |
| RBC BEARINGS INC COM | Stock | 75524B104 | — | 235 shares | $117,319 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 681 shares | $117,196 |
| CHEMED CORP NEW COM | Stock | 16359R103 | — | 232 shares | $117,176 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 94 shares | $117,101 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | — | 1,633 shares | $116,760 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 497 shares | $115,836 |
| ELASTIC N V ORD SHS | Stock | N14506104 | — | 1,262 shares | $115,725 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 4,915 shares | $115,650 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | — | 1,403 shares | $115,270 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 3,606 shares | $114,681 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 1,324 shares | $114,288 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 4,781 shares | $114,075 |
| ACUITY INC COM | Stock | 00508Y102 | — | 368 shares | $114,010 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 | — | 5,105 shares | $113,901 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 490 shares | $113,445 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 872 shares | $113,264 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 66 shares | $113,022 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 1,528 shares | $112,518 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 2,701 shares | $112,457 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 1,591 shares | $112,170 |
| OKTA INC CL A | Stock | 679295105 | — | 536 shares | $112,083 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | — | 337 shares | $111,982 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 2,426 shares | $111,693 |
| BORGWARNER INC COM | Stock | 099724106 | — | 1,857 shares | $111,624 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 1,583 shares | $111,570 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 436 shares | $111,424 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 305 shares | $111,377 |
| FIDELITY CLOUD COMPUTING ETF | ETF | 316092246 | — | 2,485 shares | $111,253 |
| TEXTRON INC COM | Stock | 883203101 | — | 1,460 shares | $111,252 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | — | 2,592 shares | $110,871 |
| AVNET INC COM | Stock | 053807103 | — | 1,109 shares | $110,845 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | — | 2,014 shares | $110,246 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | — | 1,672 shares | $110,202 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 497 shares | $110,140 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 541 shares | $109,628 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 630 shares | $109,519 |
| WATSCO INC COM | Stock | 942622200 | — | 361 shares | $109,261 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 1,485 shares | $109,103 |
| NNN REIT INC COM | REIT | 637417106 | — | 2,643 shares | $108,601 |